Parallax Volatility Advisers’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 1425 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1375 |
|
|
2021
Q4 | – | Sell |
-88
| Closed | -$5K | – | 939 |
|
|
2021
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $4K | Sell |
88
-4,704
| -98% | -$214K | ﹤0.01% | 444 |
|
|
2021
Q1 | $156K | Buy |
4,792
+4,200
| +709% | +$137K | ﹤0.01% | 383 |
|
|
2020
Q4 | $15K | Buy |
+592
| New | +$15K | ﹤0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-33,425
| Closed | -$365K | – | 1256 |
|
|
2020
Q2 | $365K | Buy |
+33,425
| New | +$365K | ﹤0.01% | 664 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2019
Q1 | – | Sell |
-1,030
| Closed | -$21K | – | 2218 |
|
|
2018
Q4 | $21K | Sell |
1,030
-466
| -31% | -$9.5K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $40K | Buy |
1,496
+1,377
| +1,157% | +$36.8K | ﹤0.01% | 699 |
|
|
2018
Q2 | $4K | Sell |
119
-29,304
| -100% | -$985K | ﹤0.01% | 821 |
|
|
2018
Q1 | $862K | Buy |
29,423
+18,923
| +180% | +$554K | ﹤0.01% | 252 |
|
|
2017
Q4 | $354K | Buy |
+10,500
| New | +$354K | ﹤0.01% | 811 |
|